AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2021-11-05 to 2021-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,233,780 | 12,907,975 | 0.77 | 0.11 | 2021-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,109,676 | 1,957,654 | 22.27 | 0.02 | 2021-11-08 |
| 3 | C00010 | CITIBANK N.A. | 904,433,394 | 1,412,946 | 7.48 | 0.01 | 2021-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,173,954 | 307,545 | 6.14 | 0.00 | 2021-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,038,633 | 159,015 | 0.38 | 0.00 | 2021-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,962,447 | 148,200 | 0.35 | 0.00 | 2021-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,233,013 | 141,278 | 0.01 | 0.00 | 2021-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,242,651 | 135,178 | 0.71 | 0.00 | 2021-11-08 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 404,200 | 90,000 | 0.00 | 0.00 | 2021-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,138,817 | 86,723 | 0.03 | 0.00 | 2021-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,625,584 | 79,200 | 0.13 | 0.00 | 2021-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,725 | 74,200 | 0.03 | 0.00 | 2021-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 103,311,385 | 66,650 | 0.85 | 0.00 | 2021-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,760 | 56,200 | 0.03 | 0.00 | 2021-11-08 |
| 15 | C00018 | HANG SENG BANK LTD | 21,491,287 | 53,500 | 0.18 | 0.00 | 2021-11-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,320 | 37,600 | 0.00 | 0.00 | 2021-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,083,024 | 36,800 | 0.05 | 0.00 | 2021-11-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,509 | 33,634 | 0.00 | 0.00 | 2021-11-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,965 | 31,000 | 0.04 | 0.00 | 2021-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,698 | 28,400 | 0.01 | 0.00 | 2021-11-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,526,539 | 27,800 | 0.02 | 0.00 | 2021-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,786,662 | 22,130 | 0.03 | 0.00 | 2021-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,069,159 | 21,800 | 0.03 | 0.00 | 2021-11-08 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,960,437 | 17,650 | 0.16 | 0.00 | 2021-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,876 | 16,600 | 0.00 | 0.00 | 2021-11-08 |
| 27 | C00016 | DBS BANK LTD | 199,159,080 | 15,850 | 1.65 | 0.00 | 2021-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,130,530 | 14,899 | 0.03 | 0.00 | 2021-11-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 223,430 | 14,000 | 0.00 | 0.00 | 2021-11-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,200 | 12,800 | 0.01 | 0.00 | 2021-11-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 393,177 | 12,598 | 0.00 | 0.00 | 2021-11-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 25,606,046 | 11,790 | 0.21 | 0.00 | 2021-11-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 124,800 | 10,800 | 0.00 | 0.00 | 2021-11-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 545,400 | 10,000 | 0.00 | 0.00 | 2021-11-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,802,309 | 10,000 | 0.16 | 0.00 | 2021-11-08 |
| 36 | B01815 | T & F EQUITIES LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2021-11-08 |
| 37 | B01458 | YICKO SECURITIES LTD | 18,200 | 10,000 | 0.00 | 0.00 | 2021-11-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,947,141 | 9,600 | 0.03 | 0.00 | 2021-11-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,569 | 9,000 | 0.03 | 0.00 | 2021-11-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,169,924 | 8,585 | 0.08 | 0.00 | 2021-11-08 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 54,400 | 6,600 | 0.00 | 0.00 | 2021-11-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,696,328 | 5,800 | 0.09 | 0.00 | 2021-11-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,646,673 | 5,000 | 0.02 | 0.00 | 2021-11-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,739 | 5,000 | 0.01 | 0.00 | 2021-11-08 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,600 | 5,000 | 0.00 | 0.00 | 2021-11-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,538,109 | 5,000 | 0.03 | 0.00 | 2021-11-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,049 | 4,800 | 0.00 | 0.00 | 2021-11-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,378,165 | 4,000 | 0.05 | 0.00 | 2021-11-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,633,558 | 3,800 | 0.01 | 0.00 | 2021-11-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,800 | 3,400 | 0.01 | 0.00 | 2021-11-08 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 80,200 | 3,400 | 0.00 | 0.00 | 2021-11-08 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 313,177 | 3,000 | 0.00 | 0.00 | 2021-11-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,800 | 2,800 | 0.00 | 0.00 | 2021-11-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,738,643 | 2,800 | 0.03 | 0.00 | 2021-11-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,560 | 2,600 | 0.01 | 0.00 | 2021-11-08 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,600 | 2,400 | 0.00 | 0.00 | 2021-11-08 |
| 57 | B01824 | INSTINET PACIFIC LTD | 6,952,915 | 2,400 | 0.06 | 0.00 | 2021-11-08 |
| 58 | B02159 | USMART SECURITIES LTD | 64,334 | 2,400 | 0.00 | 0.00 | 2021-11-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 2,200 | 0.00 | 0.00 | 2021-11-08 |
| 60 | B01630 | ANLI SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,185 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,985 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,290,794 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,100 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 65 | B01651 | MING HON SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,200 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 823,400 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,204 | 1,800 | 0.01 | 0.00 | 2021-11-08 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,249,053 | 1,800 | 0.04 | 0.00 | 2021-11-08 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2021-11-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,871 | 1,400 | 0.01 | 0.00 | 2021-11-08 |
| 72 | B01209 | MASON SECURITIES LTD | 399,799 | 1,400 | 0.00 | 0.00 | 2021-11-08 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,374 | 1,400 | 0.00 | 0.00 | 2021-11-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,189 | 1,200 | 0.00 | 0.00 | 2021-11-08 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 43,400 | 1,200 | 0.00 | 0.00 | 2021-11-08 |
| 76 | B01329 | BLOOMYEARS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,400 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 79 | B01571 | KARFORD SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 101,800 | 1,000 | 0.00 | 0.00 | 2021-11-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,713,400 | 1,000 | 0.02 | 0.00 | 2021-11-08 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,135 | 800 | 0.00 | 0.00 | 2021-11-08 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 32,400 | 600 | 0.00 | 0.00 | 2021-11-08 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 600 | 0.00 | 0.00 | 2021-11-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,203,394 | 420 | 0.18 | 0.00 | 2021-11-08 |
| 88 | B02068 | CANFIELD SECURITIES CO LTD | 50,200 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,593 | 400 | 0.02 | 0.00 | 2021-11-08 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 618,550 | 400 | 0.01 | 0.00 | 2021-11-08 |
| 92 | B01212 | HENYEP SECURITIES LTD | 39,200 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 104,800 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,400 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 95 | B01831 | NERICO BROTHERS LTD | 2,400 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,400 | 400 | 0.00 | 0.00 | 2021-11-08 |
| 98 | B01974 | ARISTO SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,612,081 | 200 | 0.01 | 0.00 | 2021-11-08 |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 102 | B01298 | GET NICE SECURITIES LTD | 122,154 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 103 | B01275 | SANFULL SECURITIES LTD | 251,600 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 283,974 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 47,200 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 86,200 | 200 | 0.00 | 0.00 | 2021-11-08 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 46,775 | 53 | 0.00 | 0.00 | 2021-11-08 |
| 108 | B02093 | UPMAX SECURITIES LTD | 21,243 | 7 | 0.00 | 0.00 | 2021-11-08 |
| 109 | B02175 | WEBULL SECURITIES LTD | 5,403 | -3 | 0.00 | -0.00 | 2021-11-08 |
| 110 | B01340 | LEHIN SECURITIES LTD | 155,085 | -35 | 0.00 | -0.00 | 2021-11-08 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,449 | -600 | 0.00 | -0.00 | 2021-11-08 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 32,600 | -800 | 0.00 | -0.00 | 2021-11-08 |
| 113 | B01567 | PRIME SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2021-11-08 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 117,600 | -1,200 | 0.00 | -0.00 | 2021-11-08 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 648,983 | -1,800 | 0.01 | -0.00 | 2021-11-08 |
| 116 | B01290 | SPS SECURITIES LTD | 121,100 | -1,800 | 0.00 | -0.00 | 2021-11-08 |
| 117 | B01184 | QUAM SECURITIES LTD | 264,200 | -2,000 | 0.00 | -0.00 | 2021-11-08 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,200 | -3,200 | 0.00 | -0.00 | 2021-11-08 |
| 119 | B01705 | HENIK SECURITIES LTD | 39,600 | -4,600 | 0.00 | -0.00 | 2021-11-08 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,554,195 | -5,000 | 0.26 | -0.00 | 2021-11-08 |
| 121 | B01610 | KGI ASIA LTD | 1,805,820 | -5,600 | 0.01 | -0.00 | 2021-11-08 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2021-11-08 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 354,800 | -12,800 | 0.00 | -0.00 | 2021-11-08 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,600 | -15,000 | 0.01 | -0.00 | 2021-11-08 |
| 125 | B01138 | CLSA LTD | 2,264,151 | -49,170 | 0.02 | -0.00 | 2021-11-08 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,240 | -253,157 | 0.02 | -0.00 | 2021-11-08 |
| 127 | C00093 | BNP PARIBAS | 211,464,846 | -2,470,940 | 1.75 | -0.02 | 2021-11-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,638,926,566 | -15,415,375 | 54.88 | -0.13 | 2021-11-08 |
| 128 | Total changed named holdings | 12,045,816,042 | -8,000 | 99.58 | -0.00 | ||
| 319 | Unchanged named holdings | 26,262,646 | 0 | 0.22 | 0.00 | ||
| 447 | Total named holdings | 12,072,078,688 | -8,000 | 99.80 | 0.00 | ||
| 397 | Unnamed Investor Participants | 2,831,185 | 9,000 | 0.02 | 0.00 | ||
| 844 | Total securities in CCASS | 12,074,909,873 | 1,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,793,517 | -1,000 | 0.18 | -0.00 | |||
| Issued securities | 12,096,703,390 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 18,028,580 |
| Turnover | 1,543,953,842 |
| Average price | 85.639 |
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